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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Dubbaka |
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| Opening Balance | 7,40,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 1,98,872.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| June, 2022 | 3,88,799.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 1,89,927.00 | 0.00 | 0.00 | 5,15,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| November, 2022 | 2,56,506.00 | 0.00 | 0.00 | 1,76,863.00 | 0.00 |
| December, 2022 | 2,10,910.00 | 0.00 | 0.00 | 2,75,602.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,715.00 | 0.00 | 0.00 | 79,509.00 | 0.00 |
| March, 2023 | 3,21,499.00 | 0.00 | 0.00 | 3,04,348.00 | 0.00 |
| Total | 18,50,228.00 | 0.00 | 0.00 | 20,80,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |